中财网 中财网股票行情
太钢不锈(000825)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)7164497.044743896.762221332.079037549.766800370.87
营业收入(万元)7164497.044743896.762221332.079037549.766800370.87
营业总成本(万元)7209480.424744611.882237530.149107359.976790264.88
营业成本(万元)7077927.864666181.922199879.078866115.506633307.60
净利润(万元)-21177.0313719.832131.267526.0256815.95
归属于母公司的净利润(万元)-21965.5613547.992017.835152.8356804.06
营业利润(万元)-12296.6525711.235282.0413484.8960719.75
利润总额(万元)-8097.7125860.455294.4511413.7961288.87
少数股东损益(万元)8390.687805.602071.881822.201748.65
基本每股收益(元)-0.04(元)0.02(元)0.00(元)0.01(元)0.10(元)
稀释每股收益(元)-0.04(元)0.02(元)0.00(元)0.01(元)0.10(元)
非经常性损益(万元)----1524.3611053.63--
扣除非经常性损益后净利润(万元)-32176.6110026.84493.46-5900.8047004.19
总资产(万元)6468981.606339226.066332844.816203244.836622768.74
总负债(万元)2984243.462818701.502825051.562700009.143070430.38
归属于母公司股东权益合计(万元)3238439.173274926.113268073.683265769.113315105.04
股东权益合计(万元)3484738.153520524.563507793.253503235.693552338.36
实收资本(股本)(万元)569624.78569624.78569624.78569624.78569624.78
资本公积(万元)652588.40652588.40652530.41652530.41652530.41
未分配利润(万元)1701673.791738941.201732537.661730519.831782171.07
经营活动产生的现金流量净额(万元)215267.61168933.7263225.27311877.32320854.19
经营活动现金流入小计(万元)7864868.745269133.202535330.6610001067.737503105.88
经营活动现金流出小计(万元)7649601.145100199.492472105.389689190.417182251.69
投资活动产生的现金流量净额(万元)-170814.62-108244.00-27330.13-181253.92-128780.95
投资活动现金流入小计(万元)63487.8349094.7431167.40112104.1677793.88
投资活动现金流出小计(万元)234302.45157338.7458497.54293358.08206574.83
筹资活动产生的现金流量净额(万元)-16283.4253712.5996435.65-490549.60-197906.27
筹资活动现金流入小计(万元)654437.11501650.23305121.22229461.56195359.73
筹资活动现金流出小计(万元)670720.53447937.64208685.57720011.17393266.00
期末现金及现金等价物余额(万元)425510.00511850.32531149.69399700.94754327.37
最后修改日期2026-10-292026-08-262026-04-292026-04-292025-11-01
↑返回页顶↑

转至太钢不锈（000825）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。